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Western Asset Short Duration High Income Fund Class A (SHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.740
0.00 (0.00%)
At close: Sep 4, 2026

SHIAX Dividend Information

SHIAX has an annual dividend of $0.35 per share, with a yield of 7.30%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
7.30%
Total Yield
7.30%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02685Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02978Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03066Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03044Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02934Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02876Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02705Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02881Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03116Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02581Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03077Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02665Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02963Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02686Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02715Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03034Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02894Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02883Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02686Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02959Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02879Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02983Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02945Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02683Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03211Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02964Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02693Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03177Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02869Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0298Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02773Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02961Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03023Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02902Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02797Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03004Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03049Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02833Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03118Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0301Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02637Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03179Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.026Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02745Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03028Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02677Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02404Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02665Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02427Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02348Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02022Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02022Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02252Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02008Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01872Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02035Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02286Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02031Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0207Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01974Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02046Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts